Abrdn PLC F5, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in F5, Inc. stock. As of the latest transaction made, Abrdn PLC holds 23,442 shares of FFIV stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,442

Previous 18,422 27.25%

Holding current value

$5.91 Million

Previous $3.17 Million 62.74%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$170.44 - $223.6 $855,608 - $1.12 Million	5,020 Added 27.25%	23,442 $5.16 Million
Q2 2024 Aug 09, 2024	SELL	$165.31 - $196.07 $1.1 Million - $1.31 Million	-6,658 Reduced 26.55%	18,422 $3.17 Million
Q1 2024 May 08, 2024	SELL	$171.45 - $194.03 $256,489 - $290,268	-1,496 Reduced 5.63%	25,080 $4.75 Million
Q4 2023 Jan 31, 2024	BUY	$146.42 - $180.23 $749,231 - $922,236	5,117 Added 23.85%	26,576 $4.76 Million
Q3 2023 Nov 06, 2023	BUY	$143.17 - $164.61 $772,974 - $888,729	5,399 Added 33.62%	21,459 $3.46 Million
Q2 2023 Jun 20, 2024	SELL	$130.29 - $151.98 $978,999 - $1.14 Million	-7,514 Reduced 31.87%	16,060 $2.35 Million
Q2 2023 Aug 04, 2023	SELL	$130.29 - $151.98 $978,999 - $1.14 Million	-7,514 Reduced 31.87%	16,060 $2.35 Million
Q1 2023 Jun 20, 2024	SELL	$136.84 - $156.69 $33,115 - $37,918	-242 Reduced 1.02%	23,574 $3.43 Million
Q1 2023 Apr 28, 2023	SELL	$136.84 - $156.69 $33,115 - $37,918	-242 Reduced 1.02%	23,574 $3.43 Million
Q4 2022 Jun 20, 2024	SELL	$134.25 - $157.11 $169,692 - $198,587	-1,264 Reduced 5.04%	23,816 $3.42 Million
Q4 2022 Feb 09, 2023	BUY	$134.25 - $157.11 $388,116 - $454,205	2,891 Added 13.82%	23,816 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $112,249 - $135,486	780 Added 3.87%	20,925 $3.03 Million
Q2 2022 Aug 05, 2022	BUY	$149.14 - $213.92 $134,673 - $193,169	903 Added 4.69%	20,145 $3.08 Million
Q1 2022 May 04, 2022	SELL	$189.19 - $242.75 $889,571 - $1.14 Million	-4,702 Reduced 19.64%	19,242 $4.11 Million
Q4 2021 Feb 08, 2022	SELL	$196.73 - $247.78 $181,188 - $228,205	-921 Reduced 3.7%	23,944 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $570,072 - $663,552	3,116 Added 14.33%	24,865 $4.98 Million
Q2 2021 Aug 10, 2021	SELL	$174.96 - $215.35 $1.1 Million - $1.35 Million	-6,287 Reduced 22.42%	21,749 $4.06 Million
Q1 2021 May 06, 2021	SELL	$175.85 - $210.62 $1.27 Million - $1.53 Million	-7,245 Reduced 20.54%	28,036 $5.85 Million
Q4 2020 Feb 10, 2021	BUY	$122.5 - $176.44 $1.92 Million - $2.77 Million	15,710 Added 80.27%	35,281 $6.21 Million
Q3 2020 Oct 21, 2020	SELL	$117.77 - $154.84 $303,964 - $399,642	-2,581 Reduced 11.65%	19,571 $2.4 Million
Q2 2020 Aug 10, 2020	SELL	$103.73 - $149.02 $153,209 - $220,102	-1,477 Reduced 6.25%	22,152 $3.09 Million
Q1 2020 May 13, 2020	BUY	$90.55 - $140.76 $15,484 - $24,069	171 Added 0.73%	23,629 $2.52 Million
Q4 2019 Feb 18, 2020	SELL	$129.97 - $148.41 $245,903 - $280,791	-1,892 Reduced 7.46%	23,458 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $11.2 Million - $14.1 Million	-91,606 Reduced 78.33%	25,350 $3.56 Million
Q2 2019 Aug 13, 2019	SELL	$132.08 - $168.15 $560,019 - $712,956	-4,240 Reduced 3.5%	116,956 $17 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $3.36 Million - $3.86 Million	-22,445 Reduced 15.63%	121,196 $19 Million
Q4 2018 Feb 12, 2019	SELL	$150.17 - $190.88 $312,503 - $397,221	-2,081 Reduced 1.43%	143,641 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $13,100 - $15,355	77 Added 0.05%	145,722 $29.1 Million
Q2 2018 Aug 09, 2018	BUY	$140.71 - $182.5 $1.44 Million - $1.87 Million	10,230 Added 7.55%	145,645 $25.1 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $313,286 - $362,295	-2,363 Reduced 1.72%	135,415 $19.6 Million
Q4 2017 Feb 12, 2018	BUY	$115.69 - $135.49 $2.7 Million - $3.17 Million	23,362 Added 20.42%	137,778 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $13.2 Million - $13.9 Million	114,416	114,416 $13.8 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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